興證資管金麒麟恒睿致遠一年持有混合C基金凈值查詢(970121)
今天最新凈值
1.0479
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.0470
-0.0009 -0.0819%
- 累計凈值：1.0479
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4513億
- 最近資產(chǎn)：0.46億
- 基金公司：
- 基金經(jīng)理：呂曉威 周萌 范駕云
近一季興證資管金麒麟恒睿致遠一年持有混合C基金凈值查詢
近一季,興證資管金麒麟恒睿致遠一年持有混合C(970121)基金累計收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-05-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2025-05-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0481 |
1.0481 |
1.0469 |
1.0469 |
0.0012 |
0.11% |
| 2025-05-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0469 |
1.0469 |
1.0435 |
1.0435 |
0.0034 |
0.33% |
| 2025-05-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2025-05-16 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0427 |
1.0427 |
1.0436 |
1.0436 |
-0.0009 |
-0.09% |
| 2025-05-15 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0436 |
1.0436 |
1.0449 |
1.0449 |
-0.0013 |
-0.12% |
| 2025-05-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0449 |
1.0449 |
1.0434 |
1.0434 |
0.0015 |
0.14% |
| 2025-05-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-05-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0431 |
1.0431 |
1.0402 |
1.0402 |
0.0029 |
0.28% |
|
|
| 2025-05-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0402 |
1.0402 |
1.0386 |
1.0386 |
0.0016 |
0.15% |
| 2025-05-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0386 |
1.0386 |
1.0372 |
1.0372 |
0.0014 |
0.13% |
| 2025-05-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2025-05-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0364 |
1.0364 |
1.0341 |
1.0341 |
0.0023 |
0.22% |
| 2025-04-30 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-04-29 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0343 |
1.0343 |
1.0351 |
1.0351 |
-0.0008 |
-0.08% |
| 2025-04-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0351 |
1.0351 |
1.0367 |
1.0367 |
-0.0016 |
-0.15% |
| 2025-04-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2025-04-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-04-23 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2025-04-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0368 |
1.0368 |
1.0371 |
1.0371 |
-0.0003 |
-0.03% |
| 2025-04-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2025-04-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-04-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0376 |
1.0376 |
1.0364 |
1.0364 |
0.0012 |
0.12% |
| 2025-04-16 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0364 |
1.0364 |
1.0379 |
1.0379 |
-0.0015 |
-0.14% |
|
|
| 2025-04-15 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-04-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0378 |
1.0378 |
1.0370 |
1.0370 |
0.0008 |
0.08% |
| 2025-04-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0370 |
1.0370 |
1.0383 |
1.0383 |
-0.0013 |
-0.13% |
| 2025-04-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0383 |
1.0383 |
1.0354 |
1.0354 |
0.0029 |
0.28% |
| 2025-04-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2025-04-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0339 |
1.0339 |
1.0277 |
1.0277 |
0.0062 |
0.60% |
| 2025-04-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0277 |
1.0277 |
1.0464 |
1.0464 |
-0.0187 |
-1.79% |
| 2025-04-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0464 |
1.0464 |
1.0472 |
1.0472 |
-0.0008 |
-0.08% |
| 2025-04-02 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2025-04-01 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2025-03-31 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0462 |
1.0462 |
1.0476 |
1.0476 |
-0.0014 |
-0.13% |
| 2025-03-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2025-03-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0485 |
1.0485 |
1.0471 |
1.0471 |
0.0014 |
0.13% |
| 2025-03-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2025-03-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0464 |
1.0464 |
1.0446 |
1.0446 |
0.0018 |
0.17% |
| 2025-03-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-03-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0448 |
1.0448 |
1.0471 |
1.0471 |
-0.0023 |
-0.22% |
| 2025-03-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0471 |
1.0471 |
1.0490 |
1.0490 |
-0.0019 |
-0.18% |
| 2025-03-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-03-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0489 |
1.0489 |
1.0475 |
1.0475 |
0.0014 |
0.13% |
| 2025-03-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0476 |
1.0476 |
1.0423 |
1.0423 |
0.0053 |
0.51% |
| 2025-03-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2025-03-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0417 |
1.0417 |
1.0427 |
1.0427 |
-0.0010 |
-0.10% |
| 2025-03-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-03-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2025-03-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2025-03-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2025-03-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0416 |
1.0416 |
1.0401 |
1.0401 |
0.0015 |
0.14% |
| 2025-03-04 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0401 |
1.0401 |
1.0396 |
1.0396 |
0.0005 |
0.05% |
| 2025-03-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0396 |
1.0396 |
1.0421 |
1.0421 |
-0.0025 |
-0.24% |
| 2025-02-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0421 |
1.0421 |
1.0438 |
1.0438 |
-0.0017 |
-0.16% |
| 2025-02-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0438 |
1.0438 |
1.0412 |
1.0412 |
0.0026 |
0.25% |
| 2025-02-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0412 |
1.0412 |
1.0381 |
1.0381 |
0.0031 |
0.30% |
| 2025-02-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0381 |
1.0381 |
1.0409 |
1.0409 |
-0.0028 |
-0.27% |
| 2025-02-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
